Builtec Developments Limited in Leamington Spa, CV32 5PA

Description

Data updated on: 01-11-2023

Builtec Developments is a firm situated at CV32 5PA Leamington Spa at 15 Conway Road. The enterprise was set up in 1972 and is registered under the identification number 01059791. The enterprise has been operating on the UK market for 52 years now and the status at the time is active. This business's registered with SIC code 41201, that means Construction of commercial buildings. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-10-26.

In the following firm, the majority of director's obligations have so far been carried out by Lawrence W. and Brian T.. As for these two people, Brian T. has been with the firm for the longest period of time, having become one of the many members of officers' team 33 years ago. To support the directors in their duties, the abovementioned firm has been using the skills of Brian T. as a secretary.

Lawrence W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 079 893	1 106 472	1 062 578	793 573

Balance Sheet
Cash Bank On Hand					392 271	378 326	48 468	32 946	30 449	80 603	187 678
Current Assets	1 716 164	1 236 686	1 140 999	1 010 144	1 043 402	1 174 771	377 351	75 733	76 013	113 479	353 217
Debtors	187 989	373 174	717 762	890 222	651 131	796 445	328 883	42 787	45 564	32 876	165 539
Net Assets Liabilities					586 254	442 985	110 012	-255 208	-241 347	-159 586	-157 722
Property Plant Equipment					393 445	349 849	327 922	313 710	301 168	291 225
Cash Bank In Hand	1 026 815	411 648	423 237	119 922
Net Assets Liabilities Including Pension Asset Liability	1 079 893	1 106 472
Stocks Inventory	501 360	451 864	512 941
Tangible Fixed Assets	487 855	468 562	483 232	474 654

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 069 893	1 096 472	1 052 898	783 573
Shareholder Funds	1 079 893	1 106 472	1 062 578	793 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					225 032	192 827	186 176	183 463	181 783	188 391	162 075
Average Number Employees During Period					15	15	15	8	7	7	5
Creditors					21 688	13 131	595 261	644 651	46 667	36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						53 783	22 882	16 167	12 917	3 275	33 994
Disposals Property Plant Equipment						76 510	30 618	16 925	14 222	3 335	39 975
Finance Lease Liabilities Present Value Total					30 245	21 688	13 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases					31 437	9 849	9 059	4 683
Increase From Depreciation Charge For Year Property Plant Equipment						21 578	16 231	13 454	11 237	9 883	7 678
Net Current Assets Liabilities	622 659	665 525	619 082	343 728	214 497	106 267	-217 910	-568 918	-495 848	-414 144	-409 785
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					618 477	542 676	514 098	497 173	482 951	479 616	440 805
Total Additions Including From Business Combinations Property Plant Equipment						709	2 040				1 164
Total Assets Less Current Liabilities	1 110 514	1 134 087	1 101 994	818 382	607 942	456 116	110 012	-255 208	-194 680	-122 919	-131 055
Creditors Due After One Year	24 321	25 515	34 916	24 809
Creditors Due Within One Year	1 093 505	571 161	521 917	666 416
Number Shares Allotted		10 000	10 000	10 000
Provisions For Liabilities Charges	6 300	2 100	4 500
Fixed Assets	487 855	468 562
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		53 736
Tangible Fixed Assets Cost Or Valuation	640 413	654 499
Tangible Fixed Assets Depreciation	152 558	185 937
Tangible Fixed Assets Depreciation Charged In Period		50 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 252
Tangible Fixed Assets Disposals		39 650

Company staff

Brian T.

Role: Secretary

Latest update: 11 January 2024

Lawrence W.

Role: Director

Appointed: 01 August 2011

Latest update: 11 January 2024

Brian T.

Role: Director

Appointed: 26 October 1991

Latest update: 11 January 2024

People with significant control

Lawrence W.

Notified on 18 October 2018

Nature of control:

over 3/4 of shares

Andrew W.

Notified on 6 April 2016

Ceased on 18 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 July 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Builtec Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Lawrence W.

Brian T.

Andrew W.

People with significant control

Lawrence W.

Andrew W.

Accounts Documents

Company filings

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